CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.51M
3 +$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$806K

Top Sells

1 +$6.57M
2 +$2.47M
3 +$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$82.5K

Sector Composition

1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.95%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
201
Deere & Co
DE
$125B
$3.3K ﹤0.01%
8
PAWZ icon
202
ProShares Pet Care ETF
PAWZ
$55.1M
$3.24K ﹤0.01%
65
SO icon
203
Southern Company
SO
$107B
$3.23K ﹤0.01%
45
HON icon
204
Honeywell
HON
$133B
$3.08K ﹤0.01%
15
WAB icon
205
Wabtec
WAB
$33.8B
$2.91K ﹤0.01%
20
STAA icon
206
STAAR Surgical
STAA
$1.29B
$2.87K ﹤0.01%
+75
EMR icon
207
Emerson Electric
EMR
$74.6B
$2.84K ﹤0.01%
25
BROS icon
208
Dutch Bros
BROS
$7.26B
$2.74K ﹤0.01%
+83
ANET icon
209
Arista Networks
ANET
$184B
$2.61K ﹤0.01%
+36
TKO icon
210
TKO Group
TKO
$15.3B
$2.59K ﹤0.01%
30
DRI icon
211
Darden Restaurants
DRI
$21.8B
$2.51K ﹤0.01%
15
GLW icon
212
Corning
GLW
$73.5B
$2.47K ﹤0.01%
75
WOR icon
213
Worthington Enterprises
WOR
$2.84B
$2.43K ﹤0.01%
39
GPC icon
214
Genuine Parts
GPC
$18.7B
$2.34K ﹤0.01%
15
ASEA icon
215
Global X FTSE Southeast Asia ETF
ASEA
$66.5M
$2.04K ﹤0.01%
135
PIN icon
216
Invesco India ETF
PIN
$217M
$2K ﹤0.01%
75
SPYD icon
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2K ﹤0.01%
49
ENB icon
218
Enbridge
ENB
$102B
$1.77K ﹤0.01%
49
PHG icon
219
Philips
PHG
$27.1B
$1.66K ﹤0.01%
89
KE icon
220
Kimball Electronics
KE
$703M
$1.62K ﹤0.01%
75
XTN icon
221
SPDR S&P Transportation ETF
XTN
$146M
$1.53K ﹤0.01%
18
NVS icon
222
Novartis
NVS
$254B
$1.51K ﹤0.01%
15
EHAB icon
223
Enhabit
EHAB
$421M
$1.49K ﹤0.01%
128
AU icon
224
AngloGold Ashanti
AU
$34B
$1.47K ﹤0.01%
66
CBT icon
225
Cabot Corp
CBT
$3.78B
$1.38K ﹤0.01%
15